BlackRock Floating Rate Income Strategies Fund (FRA) Dividend Yield, Date & History $13.18 -0.04 (-0.30%) Closing price 08/1/2025 03:59 PM EasternExtended Trading$13.20 +0.02 (+0.15%) As of 08/1/2025 04:45 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrendsBuy This Stock BlackRock Floating Rate Income Strategies Fund Dividend SummaryDividend Yield11.23%Annual Dividend$1.48Recent Dividend Payment Jul. 31 BlackRock Floating Rate Income Strategies Fund (FRA) pays an annual dividend of $1.48 per share, with a dividend yield of 11.23%. The most recent monthly payment of $0.1238 per share was paid on Thursday, July 31, to investors who owned the stock before the ex-dividend date of Tuesday, July 15. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryFRA Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of BlackRock Floating Rate Income Strategies Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open BlackRock Floating Rate Income Strategies Fund in Dividend Calculator FRA Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks BlackRock Floating Rate Income Strategies Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open BlackRock Floating Rate Income Strategies Fund in Dividend Yield Calculator BlackRock Floating Rate Income Strategies Fund vs. The CompetitionCompare BlackRock Floating Rate Income Strategies Fund's annual dividend, yield, and 3-year growth rate with averages for Financial and NYSE companies to evaluate its performance against the market.TypeBlackRock Floating Rate Income Strategies FundFinancial CompaniesNYSE CompaniesAnnual Dividend$1.48$0.17$1.59Dividend Yield11.23%4.19%3.71%Annualized 3-Year Dividend Growth0.00%0.00%0.00% BlackRock Floating Rate Income Strategies Fund Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date7/3/2025monthly$0.1238 - 11.2%7/15/20257/15/20257/31/20256/4/2025monthly$0.1238 - 11.7%6/13/20256/13/20256/30/20255/5/2025monthly$0.1238 - 11.9%5/15/20255/15/20255/30/20254/3/2025monthly$0.1238 - 11.7%4/15/20254/15/20254/30/20253/3/2025monthly$0.1238 - 11.5%3/14/20253/14/20253/31/2025 Get the Latest News and Ratings for FRA and Related StocksEnter your email address below to receive the latest news and analysts' ratings for BlackRock Floating Rate Income Strategies Fund and its competitors with MarketBeat's FREE daily newsletter. 2/3/2025monthly$0.1238 - 11.4%2/14/20252/14/20252/28/20251/2/2025monthly$0.1238 - 11.1%1/15/20251/15/20251/31/202512/6/2024monthly$0.1238 - 10.4%12/16/202412/16/202412/23/202411/1/2024monthly$0.1238 - 10.7%11/15/202411/15/202411/29/20249/12/2024monthly$0.1238 - 11.3%10/15/202410/15/202410/31/20249/3/2024monthly$0.1238 - 11.5%9/16/20249/16/20249/30/20248/1/2024monthly$0.1238 - 11.8%8/15/20248/15/20248/30/20247/1/2024monthly$0.1238 - 11.2%7/15/20247/15/20247/31/20246/3/2024monthly$0.1238 - 11.4%6/14/20246/14/20246/28/20245/1/2024monthly$0.1238 - 11.3%5/14/20245/15/20245/31/20244/1/2024monthly$0.1238 - 11.4%4/12/20244/15/20244/30/20243/1/2024monthly$0.1238 - 11.5%3/14/20243/15/20243/28/20242/1/2024monthly$0.1238 - 11.8%2/14/20242/15/20242/29/20241/2/2024monthly$0.1238 - 11.76%1/11/20241/12/20241/31/202412/5/2023monthly$0.1238+$0.00685.83%12.2%12/14/202312/15/202312/20/2023This Crypto Is Set to Explode in January (Ad)This Could Be the Most Important Crypto Law in History While the world celebrates Bitcoin becoming 2025’s top-performing asset, smart hedge funds are accumulating elsewhere. During the upcoming Crypto Hedge Fund Summit, you'll discover exactly which coins they’ve loaded up on before this historic vote.Click here to claim your free seat!11/1/2023monthly$0.1170 - 11.5%11/14/202311/15/202311/30/202310/4/2023monthly$0.1170 - 11.4%10/13/202310/16/202310/31/20239/6/2023monthly$0.1170+$0.000.02%11.2%9/14/20239/15/20239/29/2023This table shows BlackRock Floating Rate Income Strategies Fund's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. BlackRock Floating Rate Income Strategies Fund Dividend - Frequently Asked Questions What is BlackRock Floating Rate Income Strategies Fund's dividend yield? The current dividend yield for BlackRock Floating Rate Income Strategies Fund is 11.23%. Learn more on FRA's dividend yield history. How much is BlackRock Floating Rate Income Strategies Fund's annual dividend? The annual dividend for FRA shares is $1.48. Learn more on FRA's annual dividend history. How often does BlackRock Floating Rate Income Strategies Fund pay dividends? BlackRock Floating Rate Income Strategies Fund pays monthly dividends to shareholders. When was BlackRock Floating Rate Income Strategies Fund's most recent dividend payment? BlackRock Floating Rate Income Strategies Fund's most recent monthly dividend payment of $0.1238 per share was made to shareholders on Thursday, July 31, 2025. When was BlackRock Floating Rate Income Strategies Fund's most recent ex-dividend date? BlackRock Floating Rate Income Strategies Fund's most recent ex-dividend date was Tuesday, July 15, 2025. When did BlackRock Floating Rate Income Strategies Fund last increase or decrease its dividend? The most recent change in the company's dividend was an increase of $0.0068 on Tuesday, December 5, 2023. Is BlackRock Floating Rate Income Strategies Fund a good dividend stock? BlackRock Floating Rate Income Strategies Fund's dividend yield of 0.06% is lower than the average Financial Services company that issues a dividend. 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